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ISIN
XS2298601514
Date
24/08/2024 - 2:42pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
XS2298601514 | |
BEI 4,50% 16/02/2028 MXN | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
4.50 |
16/02/2021 | 02/02/2024 | 11/02/2028 | 16/02/2028 | 16/02/2022 | 750000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | MXN | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2298601514 | BEI 4,50% 16/02/2028 MXN | 76.627 - 97.524 | 81.852 - 92.3 | 87.07555 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
850000 | EB |